aReit Prop Ltd (APO) — Working Capital to Net Assets Ratio

Latest as of December 2022: 1.0%

aReit Prop Ltd (APO) has a Working Capital to Net Assets ratio of 1.0% as of December 2022. Working capital of ZAC9.60 Million (current assets of ZAC10.04 Million minus current liabilities of ZAC433.17K) is measured against net assets of ZAC923.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See aReit Prop Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

ZAC9.60 Million
ZAC

Current Assets

ZAC10.04 Million
ZAC

Current Liabilities

ZAC433.17K
ZAC

aReit Prop Ltd Working Capital to Net Assets (2021–2022)

This chart shows how aReit Prop Ltd's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 1.0%, reflecting working capital of ZAC9.60 Million against net assets of ZAC923.52 Million ZAC. See aReit Prop Ltd (APO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for aReit Prop Ltd (2021–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for aReit Prop Ltd from 2021 to 2022, covering 2 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see APO company net worth.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2022 1.0% ZAC9.60 Million ZAC923.52 Million ZAC10.04 Million ZAC433.17K ▲ +1.0 pp
2021 0.0% ZAC100.00 ZAC913.92 Million ZAC100.00 ZAC0.00
pp = percentage points